| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty Private Bank Index Fund - Regular (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-Sep-24 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 217.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.24 | -2.25 | -3.60 | 8.94 | - | - | - | -2.87 |
| Category Avg | -0.07 | 0.75 | -0.20 | 15.11 | -4.90 | 15.42 | 17.94 | 8.47 |
| Category Best | 2.46 | 9.30 | 12.46 | 49.26 | 27.04 | 33.14 | 27.88 | 34.33 |
| Category Worst | -1.94 | -3.39 | -12.18 | -3.75 | -19.06 | 9.93 | 15.11 | -21.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 336,379 | 49.83 | 22.86 |
| HDFC Bank | 242,203 | 48.88 | 22.42 |
| Kotak Mah. Bank | 199,410 | 39.46 | 18.10 |
| Axis Bank | 361,298 | 38.60 | 17.71 |
| IndusInd Bank | 124,348 | 9.93 | 4.56 |
| Federal Bank | 463,356 | 9.38 | 4.30 |
| IDFC First Bank | 1,247,738 | 8.58 | 3.94 |
| Yes Bank | 3,561,157 | 6.74 | 3.09 |
| RBL Bank | 112,167 | 2.99 | 1.37 |
| Bandhan Bank | 159,909 | 2.69 | 1.23 |
| Net CA & Others | 0 | 0.91 | 0.42 |
